RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net income

【JP:3697】

Market cap
¥255.5B
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Aug 31, 20259,004+71.64%
Aug 31, 20245,246-19.11%
Aug 31, 20236,485+27.03%
Aug 31, 20225,105+81.13%
Aug 31, 20212,819+60.25%
Aug 31, 20201,759+65.65%
Aug 31, 20191,062+142.77%
Aug 31, 2018437+67.95%
Aug 31, 2017260-23.22%
Aug 31, 2016339+73.62%
Aug 31, 2015195+30.56%
Aug 31, 2014150-261.17%
Aug 31, 2013-93-350.94%
Aug 31, 201237+5.08%
Aug 31, 201135

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)